|
| 九泰久盛量化先锋A(001897)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-04 | 1.0350 | 1.2160 | 0.00% | -- | 0.19% | 9.06% | -- | 6.48% | -36.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0340 | 1.2150 | 0.00% | -1.71% | -- | 8.96% | -- | 6.38% | -37.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0450 | 1.2260 | -0.67% | -- | 2.45% | 8.40% | -- | 7.51% | -36.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0520 | 1.2330 | 0.00% | 2.04% | -- | -- | -- | 8.23% | -36.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0540 | 1.2350 | 0.96% | -- | 5.40% | -- | 9.64% | 8.44% | -36.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0440 | 1.2250 | 0.00% | -- | 4.40% | 8.75% | 7.72% | 7.41% | -37.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0310 | 1.2120 | 0.00% | -1.53% | 3.41% | 7.28% | 6.14% | 6.07% | -39.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0310 | 1.2120 | 0.00% | -- | -- | -- | 3.64% | 6.07% | -39.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0470 | 1.2280 | 0.00% | 2.25% | 6.08% | -- | -- | 7.72% | -40.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0330 | 1.2140 | 0.88% | 2.38% | 4.55% | 6.71% | -- | 6.28% | -42.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0240 | 1.2050 | 0.10% | -- | -- | 5.79% | 1.12% | 5.35% | -41.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0230 | 1.2040 | 0.00% | 0.29% | 4.28% | 5.68% | -- | 5.25% | -41.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0090 | 1.1900 | 0.00% | 0.90% | 3.38% | 3.70% | -0.36% | 3.81% | -40.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0200 | 1.2010 | 0.00% | -- | 4.19% | 4.29% | 0.73% | 4.94% | -39.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0070 | 1.1880 | 0.70% | -- | 2.86% | 4.14% | -- | 3.60% | -39.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0000 | 1.1810 | 0.00% | 1.01% | -- | -- | -1.25% | 2.88% | -40.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9970 | 1.1780 | 0.00% | 1.01% | 2.05% | 2.89% | -1.55% | 2.57% | -40.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9900 | 1.1710 | 0.00% | 0.30% | 1.02% | 3.77% | -2.24% | 1.85% | -40.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9870 | 1.1680 | -0.10% | -- | 1.96% | -- | -2.53% | 1.54% | -40.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9880 | 1.1690 | 0.10% | 0.71% | 2.07% | -- | -2.43% | 1.65% | -38.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9870 | 1.1680 | 0.00% | 0.61% | -- | 3.79% | -2.64% | 1.54% | -37.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9880 | 1.1690 | 0.00% | -- | 4.11% | -- | -- | 1.65% | -35.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9810 | 1.1620 | 0.10% | 0.20% | 3.37% | 3.59% | -6.32% | 0.93% | -35.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9800 | 1.1610 | 0.00% | -- | 1.77% | 3.48% | -6.72% | 0.82% | -34.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9760 | 1.1570 | 0.00% | -- | 1.24% | -- | -7.98% | 0.41% | -35.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9790 | 1.1600 | 0.00% | 0.20% | 1.77% | -- | -7.30% | 0.72% | -36.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9770 | 1.1580 | -0.71% | 0.93% | -- | -- | -- | 0.51% | -34.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9840 | 1.1650 | -0.51% | -- | 3.04% | -- | -10.43% | 1.23% | -33.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9890 | 1.1700 | 0.92% | -- | 4.66% | -- | -- | 1.75% | -33.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9800 | 1.1610 | 0.00% | -- | -- | 1.66% | -10.52% | 0.82% | -33.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9680 | 1.1490 | 0.00% | 2.00% | 3.31% | -- | -- | -0.41% | -32.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9490 | 1.1300 | -1.45% | -1.35% | -- | -- | -- | -2.37% | -33.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9630 | 1.1440 | 0.00% | -- | -- | -- | -10.52% | -0.93% | -32.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9640 | 1.1450 | 0.00% | -- | -1.43% | 0.52% | -- | -0.82% | -27.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9620 | 1.1430 | 0.00% | -- | -0.52% | -- | -9.96% | -1.03% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9600 | 1.1410 | 0.00% | 1.59% | -0.72% | 0.84% | -- | -1.23% | -34.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9610 | 1.1420 | 0.00% | -- | -0.83% | 0.00% | -- | -1.13% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9550 | 1.1360 | 1.06% | 1.81% | -1.14% | -- | -- | -1.75% | -37.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9450 | 1.1260 | 0.00% | 3.05% | -2.17% | -1.05% | -12.01% | -2.78% | -38.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9370 | 1.1180 | -0.11% | -3.20% | -- | -- | -- | -3.60% | -40.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9380 | 1.1190 | 2.29% | -- | -- | -3.50% | -- | -3.50% | -40.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9170 | 1.0980 | -5.27% | -- | -- | -5.07% | -- | -5.66% | -42.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9680 | 1.1490 | 0.00% | -0.51% | 2.33% | 0.10% | -- | -0.41% | -41.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9680 | 1.1490 | 0.00% | -- | 2.22% | -0.41% | -12.94% | -0.41% | -41.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9730 | 1.1540 | 0.00% | -- | -- | -- | -- | 0.10% | -42.15% | -- | -- | | 2025-03-25 | 0.9780 | 1.1590 | 0.51% | 0.62% | 4.15% | -1.81% | -11.15% | 0.62% | -41.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9730 | 1.1540 | 0.62% | 0.41% | -- | -- | -- | 0.10% | -42.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9670 | 1.1480 | 0.00% | 0.10% | -- | -- | -- | -0.51% | -42.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9720 | 1.1530 | 0.31% | 1.99% | 0.83% | -- | -14.97% | 0.00% | -41.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9690 | 1.1500 | 0.31% | -- | 0.52% | -0.62% | -- | -0.31% | -41.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9660 | 1.1470 | 1.26% | -- | -- | -- | -13.47% | -0.62% | -40.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9540 | 1.1350 | 0.42% | 0.32% | -1.04% | -- | -14.97% | -1.85% | -42.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9500 | 1.1310 | -0.31% | -0.21% | -- | -3.65% | -15.24% | -2.26% | -43.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9530 | 1.1340 | 0.00% | -- | -0.94% | -- | -14.63% | -1.95% | -42.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9510 | 1.1320 | -0.11% | -- | -0.31% | -2.76% | -14.81% | -2.16% | -44.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9520 | 1.1330 | 0.00% | -- | -- | -1.75% | -- | -2.06% | -44.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9460 | 1.1270 | -0.11% | -- | -- | -1.97% | -- | -2.67% | -45.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9470 | 1.1280 | 0.00% | -- | -- | -0.63% | -10.99% | -2.57% | -45.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9390 | 1.1200 | 0.00% | -2.59% | -2.09% | -1.26% | -12.57% | -3.40% | -45.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9600 | 1.1410 | -0.41% | -- | -0.10% | -0.21% | -8.91% | -1.23% | -41.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9640 | 1.1450 | 0.00% | 0.21% | 0.31% | 0.21% | -- | -0.82% | -41.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9640 | 1.1450 | 0.00% | -- | 0.31% | 0.84% | -- | -0.82% | -41.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9640 | 1.1450 | 0.00% | 1.05% | 2.23% | -0.10% | -- | -0.82% | -38.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9620 | 1.1430 | 0.00% | -- | 1.26% | -0.31% | -- | -1.03% | -38.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9540 | 1.1350 | 0.00% | -- | -- | -0.52% | -- | -1.85% | -39.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9590 | 1.1400 | 0.00% | -0.21% | -- | -1.74% | -- | -1.34% | -42.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9440 | 1.1250 | -0.84% | -- | -- | -3.77% | -9.37% | -2.88% | -42.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9520 | 1.1330 | 0.00% | -0.31% | -- | -2.16% | -13.86% | -2.06% | -42.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9610 | 1.1420 | -0.31% | 1.16% | -1.44% | 0.21% | -14.26% | -1.13% | -43.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9640 | 1.1450 | 0.00% | -- | -1.33% | 0.00% | -15.09% | -0.82% | -42.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9550 | 1.1360 | 1.27% | -1.14% | -- | -1.55% | -14.45% | -1.75% | -43.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9430 | 1.1240 | -0.74% | -- | -- | -1.46% | -15.53% | -2.98% | -45.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9500 | 1.1310 | 0.00% | -1.76% | -3.26% | -2.46% | -13.26% | -2.26% | -44.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9720 | 1.1530 | 0.62% | -2.02% | -0.61% | -6.54% | -11.16% | 0.00% | -43.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9660 | 1.1470 | 0.00% | -2.62% | -1.23% | -9.59% | -13.03% | -0.62% | -43.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9670 | 1.1480 | -0.51% | -- | 0.21% | -9.49% | -14.32% | -0.51% | -46.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9720 | 1.1530 | -2.02% | -1.72% | 1.67% | -9.02% | -14.64% | 0.00% | -46.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9920 | 1.1730 | -0.50% | -- | 3.87% | -7.15% | -13.31% | -12.88% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9970 | 1.1780 | 0.00% | -- | 4.40% | -6.68% | -12.87% | -12.44% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9890 | 1.1700 | -0.70% | 1.44% | 4.00% | 7.75% | -10.42% | -13.14% | -44.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9960 | 1.1770 | 0.00% | -- | 4.73% | 11.91% | -11.14% | -12.53% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9750 | 1.1560 | 0.00% | -1.12% | 1.35% | 11.51% | -14.12% | -14.37% | -45.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9750 | 1.1560 | -0.20% | -0.71% | 1.99% | -- | -14.71% | -14.37% | -45.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9770 | 1.1580 | 0.00% | -0.20% | 2.20% | -- | -14.53% | -14.20% | -46.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9860 | 1.1670 | 0.00% | 1.75% | 2.71% | 12.77% | -14.91% | -13.41% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9820 | 1.1630 | 0.31% | 1.76% | 1.76% | 12.17% | -14.10% | -13.76% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9790 | 1.1600 | 0.10% | 2.41% | 1.45% | -- | -14.36% | -14.02% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9780 | 1.1590 | 0.93% | 2.41% | 1.98% | 10.86% | -14.19% | -14.11% | -45.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9690 | 1.1500 | -0.10% | 1.68% | 0.52% | 7.93% | -14.98% | -14.90% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9700 | 1.1510 | 0.52% | 1.46% | 1.04% | 8.99% | -14.90% | -14.81% | -46.24% | -- | -- | | 2024-12-03 | 0.9650 | 1.1460 | 0.94% | 1.47% | 0.84% | 8.84% | -15.33% | -15.25% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9560 | 1.1370 | 0.10% | 0.53% | -0.10% | 8.78% | -16.12% | -16.04% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9550 | 1.1360 | 0.21% | 0.42% | -1.14% | 8.67% | -16.21% | -16.13% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9530 | 1.1340 | -0.31% | -1.14% | -1.95% | -- | -16.39% | -16.31% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9560 | 1.1370 | 0.53% | -1.04% | -2.15% | 10.18% | -16.12% | -16.04% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9510 | 1.1320 | 0.00% | -1.14% | -2.66% | 8.63% | -16.32% | -16.48% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9510 | 1.1320 | 0.00% | -1.14% | -2.66% | -- | -16.32% | -16.48% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9510 | 1.1320 | -1.35% | -0.52% | -3.06% | -- | -15.74% | -16.48% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9640 | 1.1450 | -0.21% | 0.63% | -0.92% | -- | -15.51% | -15.34% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9660 | 1.1470 | 0.42% | 0.10% | -0.41% | -- | -15.50% | -15.16% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9620 | 1.1430 | 0.00% | 0.21% | -0.82% | -- | -15.68% | -15.52% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9620 | 1.1430 | 0.63% | -0.31% | -0.82% | 7.42% | -15.68% | -15.52% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9560 | 1.1370 | -0.21% | -0.93% | -0.42% | -- | -15.71% | -16.04% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9580 | 1.1390 | -0.73% | -1.24% | -1.24% | -- | -14.44% | -15.87% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9650 | 1.1460 | 0.52% | 0.63% | 0.84% | -- | -13.73% | -15.25% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9600 | 1.1410 | -0.52% | -0.41% | 0.31% | 7.06% | -14.52% | -15.69% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9650 | 1.1460 | 0.00% | 0.52% | 0.84% | 7.62% | -14.07% | -15.25% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9650 | 1.1460 | -0.52% | 0.84% | -7.21% | 7.49% | -14.58% | -15.25% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9700 | 1.1510 | 1.15% | 1.68% | -9.21% | 7.78% | -14.06% | -14.81% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9590 | 1.1400 | -0.52% | 0.00% | -10.24% | -- | -14.86% | -15.78% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9640 | 1.1450 | 0.42% | -0.21% | -9.77% | 8.59% | -14.25% | -15.34% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9600 | 1.1410 | 0.31% | -1.23% | -10.15% | -- | -14.60% | -15.69% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9570 | 1.1380 | 0.31% | -2.05% | -10.43% | 2.52% | -15.71% | -15.95% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9540 | 1.1350 | -0.52% | -2.25% | -10.71% | -- | -16.87% | -16.22% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9590 | 1.1400 | -0.72% | -2.04% | -10.24% | 6.69% | -16.92% | -15.78% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9660 | 1.1470 | -0.62% | -1.53% | 0.84% | -- | -15.99% | -15.16% | -44.97% | -- | -- | | 2024-10-28 | 0.9720 | 1.1530 | -0.51% | -0.10% | 1.46% | 7.47% | -15.47% | -14.64% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9770 | 1.1580 | 0.10% | 0.72% | 9.78% | -- | -12.04% | -14.20% | -45.92% | -- | -- | | 2024-10-24 | 0.9760 | 1.1570 | -0.31% | 1.77% | -- | -- | -13.27% | -14.29% | -45.54% | -- | -- | | 2024-10-23 | 0.9790 | 1.1600 | -0.20% | 1.56% | 13.12% | 5.64% | -10.61% | -14.02% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9810 | 1.1620 | 0.82% | 2.19% | 12.77% | 2.04% | -12.56% | -13.85% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9730 | 1.1540 | 0.31% | 0.31% | 11.85% | 0.40% | -13.28% | -14.55% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9700 | 1.1510 | 1.15% | 1.36% | 10.66% | -0.37% | -14.56% | -14.81% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9590 | 1.1400 | -0.52% | -1.54% | -- | -1.27% | -17.16% | -15.78% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9640 | 1.1450 | 0.42% | -0.62% | -- | -3.10% | -16.40% | -15.34% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9600 | 1.1410 | -1.03% | -7.69% | -- | -4.36% | -17.71% | -15.69% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9700 | 1.1510 | 1.36% | -9.21% | -- | -5.05% | -16.85% | -14.81% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9570 | 1.1380 | -1.75% | -10.43% | -- | -- | -18.82% | -15.95% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9740 | 1.1550 | 0.41% | -8.84% | 11.25% | -- | -17.14% | -14.46% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9700 | 1.1510 | -6.73% | -9.21% | -- | -- | -18.10% | -14.81% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0400 | 1.2210 | 8.56% | -2.66% | 17.89% | 2.70% | -13.49% | -8.67% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9580 | 1.1390 | 11.53% | 23.45% | 20.50% | -- | -11.13% | -6.17% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8590 | 1.0400 | 4.37% | 10.13% | 10.41% | -5.40% | -19.87% | -15.87% | -47.78% | -- | -- | | 2024-09-26 | 0.8230 | 1.0040 | 3.13% | 4.97% | 4.84% | -- | -22.29% | -19.39% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7980 | 0.9790 | 0.00% | 1.53% | -- | -12.11% | -24.65% | -21.84% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7760 | 0.9570 | -0.51% | -- | -- | -- | -26.79% | -24.00% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7800 | 0.9610 | -0.51% | -- | -- | -14.10% | -25.93% | -23.60% | -54.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7840 | 0.9650 | -0.25% | 0.00% | -- | -- | -26.11% | -23.21% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7860 | 0.9670 | 0.00% | -- | -2.12% | -- | -26.40% | -23.02% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7840 | 0.9650 | 0.00% | -2.61% | -2.49% | -13.66% | -27.81% | -23.21% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7850 | 0.9660 | 0.00% | -1.26% | -2.36% | -13.55% | -27.38% | -23.11% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7910 | 0.9720 | -1.74% | -0.50% | -- | -12.98% | -28.03% | -22.53% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8050 | 0.9860 | 0.88% | 2.16% | 1.13% | -13.07% | -26.95% | -21.16% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7980 | 0.9790 | 0.38% | -- | -- | -- | -27.85% | -21.84% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7950 | 0.9760 | 0.89% | 2.19% | -- | -15.52% | -27.99% | -22.14% | -52.22% | -- | -- | | 2024-09-02 | 0.7880 | 0.9690 | -0.88% | 0.38% | -- | -16.61% | -28.62% | -22.82% | -52.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7950 | 0.9760 | 0.89% | -- | -1.36% | -15.34% | -27.53% | -22.14% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7880 | 0.9690 | 0.00% | -- | -- | -16.35% | -27.71% | -22.82% | -52.90% | -- | -- | | 2024-08-27 | 0.7780 | 0.9590 | -0.89% | -- | -4.07% | -18.19% | -26.53% | -23.80% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7850 | 0.9660 | 0.00% | -- | -3.21% | -- | -25.87% | -23.11% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8030 | 0.9840 | 0.00% | -0.12% | -9.98% | -- | -26.47% | -21.35% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8040 | 0.9850 | 0.00% | 1.01% | -12.23% | -- | -26.84% | -21.25% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8040 | 0.9850 | -0.12% | -- | -- | -- | -28.21% | -21.25% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8050 | 0.9860 | -0.25% | -3.82% | -11.34% | -19.18% | -28.57% | -21.16% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8070 | 0.9880 | 0.00% | -- | -- | -19.70% | -28.84% | -20.96% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7960 | 0.9770 | 0.00% | -- | -- | -- | -30.30% | -22.04% | -50.68% | 开放申购 | 开放赎回 |
|